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Soc. Generale Knock-Out AXA/  DE000SU5SD39  /

EUWAX
2024-07-26  9:34:33 AM Chg.-0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.960EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 36.8854 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SD3
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 36.8854 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.77
Knock-out: 36.8854
Knock-out violated on: -
Distance to knock-out: -4.6854
Distance to knock-out %: -14.55%
Distance to strike price: -4.6854
Distance to strike price %: -14.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month
  -26.15%
3 Months
  -4.00%
YTD
  -49.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.940
1M High / 1M Low: 1.300 0.940
6M High / 6M Low: 1.800 0.640
High (YTD): 2024-01-11 1.940
Low (YTD): 2024-05-28 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   1.033
Avg. volume 1M:   0.000
Avg. price 6M:   1.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.94%
Volatility 6M:   126.52%
Volatility 1Y:   -
Volatility 3Y:   -